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TAG Immobilien AG (DE:TEG)
XETRA:TEG

T Immobilien (TEG) AI Stock Analysis

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DE

T Immobilien

(XETRA:TEG)

Rating:67Neutral
Price Target:
€15.50
▲(3.54%Upside)
The overall stock score for DE:TEG is 67, reflecting a moderate performance. The company's resilience amid fluctuating revenues and high debt is a key strength, alongside bullish technical indicators. Nevertheless, liquidity concerns and lack of dividend yield present potential challenges. Continued financial management and strategic growth initiatives are essential for future performance.

T Immobilien (TEG) vs. iShares MSCI Germany ETF (EWG)

T Immobilien Business Overview & Revenue Model

Company DescriptionTAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it managed approximately 87,600 residential units. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
How the Company Makes MoneyT Immobilien makes money through several key revenue streams. Primarily, the company generates income from leasing its properties, which provides a steady cash flow and long-term financial stability. Additionally, TEG earns revenue through the appreciation in the value of its real estate assets, which can be realized through strategic sales. The company also offers property management services, earning fees for maintaining and operating properties on behalf of owners. TEG may engage in joint ventures and partnerships with other real estate developers and investors, expanding its portfolio and increasing its revenue potential. Furthermore, the company's development activities, such as building new properties or renovating existing ones, create opportunities for sales and lease agreements, contributing to its earnings.

T Immobilien Financial Statement Overview

Summary
T Immobilien has demonstrated resilience in challenging conditions, with a recovery in net income in 2024. However, the financials reveal areas of concern such as fluctuating revenues, high debt levels, and declining free cash flow. Continued focus on improving cash flow and managing debt will be crucial for sustainable growth.
Income Statement
65
Positive
The company has shown fluctuating revenues with a notable decline in 2024 compared to 2023. The gross profit margin has been relatively stable, but there was a significant drop in EBIT and EBITDA margins in 2023 due to negative earnings, impacting profitability. The net profit margin improved in 2024, turning positive after a loss in 2023, indicating a partial recovery.
Balance Sheet
70
Positive
The company maintains a moderate debt-to-equity ratio, reflecting a balanced capital structure. Stockholders' equity has grown, indicating strong asset management. The equity ratio is stable, suggesting a solid asset base, although high total debt could pose a risk if not managed properly.
Cash Flow
60
Neutral
Free cash flow has decreased significantly from 2023 to 2024, indicating potential liquidity concerns. The operating cash flow to net income ratio is strong for 2024, suggesting efficient cash generation from operations. However, declining free cash flow could impact future investments and financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.08B1.33B954.90M612.07M681.18M
Gross Profit405.67M395.64M347.73M314.40M341.25M
EBITDA199.04M-419.81M213.00M780.37M594.10M
Net Income121.12M-396.92M113.09M570.46M393.52M
Balance Sheet
Total Assets7.75B7.30B8.21B7.09B6.48B
Cash, Cash Equivalents and Short-Term Investments603.46M128.60M240.49M96.45M320.02M
Total Debt3.76B3.32B3.82B3.09B3.06B
Total Liabilities4.65B4.34B4.91B3.96B3.80B
Stockholders Equity3.02B2.89B3.20B3.04B2.60B
Cash Flow
Free Cash Flow130.49M284.78M124.92M152.35M241.15M
Operating Cash Flow142.03M291.94M133.56M164.03M253.99M
Investing Cash Flow-83.99M117.89M-561.23M-272.22M-215.69M
Financing Cash Flow414.08M-529.40M573.51M-119.30M196.77M

T Immobilien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.97
Price Trends
50DMA
14.37
Positive
100DMA
13.50
Positive
200DMA
14.06
Positive
Market Momentum
MACD
0.17
Positive
RSI
56.42
Neutral
STOCH
59.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TEG, the sentiment is Positive. The current price of 14.97 is above the 20-day moving average (MA) of 14.86, above the 50-day MA of 14.37, and above the 200-day MA of 14.06, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TEG.

T Immobilien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DETEG
67
Neutral
€2.64B24.423.56%2.35%-22.37%
63
Neutral
$6.87B19.10-1.13%7.17%4.72%-24.75%
€1.77B14.426.26%11.16%
€5.63B22.413.32%3.11%
€719.38M53.931.19%3.61%
DEAT1
72
Outperform
€3.37B14.942.91%-3.28%
DEGYC
70
Neutral
€1.86B8.446.27%-1.22%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TEG
T Immobilien
14.97
1.68
12.63%
GB:0I3Z
Deutsche Euroshop
22.90
3.14
15.89%
GB:0QC9
LEG Immobilien
75.67
1.79
2.42%
GB:0FJC
Patrizia Immobilien
8.31
1.49
21.85%
DE:AT1
Aroundtown SA
3.09
1.13
57.65%
DE:GYC
Grand City Properties SA
11.10
0.30
2.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2025